QFN vs ASIA vs HACK vs TOLL
QFN, ASIA, HACK and TOLL hold at least 260 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.14%
Fund size$80.0m$1.2b$1.2b--
Holdings295551155
1Y price return−5.4%+43.5%+23.9%+1.1%only priced since 2025-11-16
Distribution yield2.21%1.79%3.16%Not yet
Look-through coverage98.5%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- HACK
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldHACKnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%HACKnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldHACKnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldHACKnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldHACKnot heldTOLLnot held
and 250 more companies the funds hold